TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024

Name of foundation
ANTONE AND EDENE VIDINHA TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3170 DEPT 715
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI968023170

A Employer identification number

99-0273993

B Telephone number (see instructions)

(808) 694-4399

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$10,230,110J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	468,983		468,983
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		433,421
b	Gross sales price for all assets on line 6a 1,551,613
7	Capital gain net income (from Part IV, line 2)...			433,421
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	902,404		902,404
13	Compensation of officers, directors, trustees, etc.	83,310		41,655		41,655
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,485	0	0	3,485
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	22,937	22,937		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,659	3,137		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	30,028	28		30,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	143,419		67,757	0	75,140
25	Contributions, gifts, grants paid.......	425,011				425,011
26	Total expenses and disbursements. Add lines 24 and 25	568,430		67,757	0	500,151
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	333,974
b	Net investment income (if negative, enter -0-)			834,647
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	6,806	8,957	8,957
	2	Savings and temporary cash investments.........	67,769	78,983	78,983
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,003,408	List of Attached Documents: // Content 6,324,544	10,142,170
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,077,983	6,412,484	10,230,110
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,077,983	6,412,484
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,077,983	6,412,484
	30	Total liabilities and net assets/fund balances (see instructions).	6,077,983	6,412,484

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,077,983

Enter amount from Part I, line 27a .....................

333,974

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

527

Add lines 1, 2, and 3 ..........................

6,412,484

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

6,412,484

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	7. ACADIA HEALTHCARE CO INC.		2023-01-09	2023-08-02
b	54. ACADIA HEALTHCARE CO INC.		2023-01-09	2024-05-20
c	5. ADOBE SYSTEMS INC		2023-08-02	2024-03-18
d	26. ADVANCED MICRO DEVICES INC		2022-06-14	2023-08-02
e	15. ADVANCED MICRO DEVICES INC		2024-03-18	2024-04-18
	3. ADVANCED MICRO DEVICES INC		2023-12-29	2024-06-13
	47. ALASKA AIR GROUP INC		2023-08-02	2023-12-29
	112. ALASKA AIR GROUP INC		2022-01-11	2023-12-29
	8. ALPHABET INC CL C		2023-12-29	2024-03-18
	28. ALPHABET INC CL C		2022-01-11	2024-03-18
	39. ALPHABET INC CL C		2022-01-11	2024-06-13
	2. ALPHABET INC CL A		2023-03-28	2024-03-18
	1. ALPHABET INC CL A		2023-03-28	2024-04-18
	22. AMAZON.COM INC		2020-09-16	2023-08-02
	17. AMAZON.COM INC		2021-02-17	2024-03-18
	3. AMAZON.COM INC		2021-02-17	2024-04-18
	14. AMAZON.COM INC		2020-11-25	2024-06-13
	11. AMERICAN TOWER CORP		2023-12-29	2024-03-18
	16. AMGEN INC		2023-12-29	2024-04-18
	30. APPLE COMPUTER		2023-03-28	2023-08-02
	7. APPLE COMPUTER		2022-06-14	2023-08-02
	8. APPLE COMPUTER		2023-12-29	2024-03-18
	17. APPLE COMPUTER		2023-01-09	2024-03-18
	19. ARES MANAGEMENT CORP A		2023-12-29	2024-03-18
	30. ARISTA NETWORKS INC		2023-05-24	2023-08-02
	4. ASTRAZENECA PLC SP ADR		2023-05-24	2023-08-02
	81. ASTRAZENECA PLC SP ADR		2023-05-24	2023-12-29
	3. ATLANTA BRAVES HOLDINGS INC		2023-03-28	2023-07-28
	.13 ATLANTA BRAVES HOLDINGS INC		2023-03-28	2023-08-08
	15. BAKER HUGHES CO		2023-03-28	2023-08-02
	189. BAKER HUGHES CO		2020-05-27	2023-12-29
	54.535 ISHARES S&P 500 INDEX FUND		2016-03-24	2023-08-02
	1.295 ISHARES S&P 500 INDEX FUND		2023-12-29	2024-03-18
	116.805 ISHARES S&P 500 INDEX FUND		2016-03-24	2024-03-18
	.035 ISHARES S&P 500 INDEX FUND		2024-04-18	2024-06-13
	32.741 ISHARES S&P 500 INDEX FUND		2016-03-24	2024-06-13
	13. BIOGEN INC.		2023-01-09	2023-08-02
	50. BLACKBAUD INC		2021-11-12	2023-08-02
	13. BLACKBAUD INC		2023-03-28	2023-12-29
	54. BLACKBAUD INC		2022-06-14	2023-12-29
	3. BLACKROCK INC		2021-02-17	2024-03-18
	2059.257 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2023-12-29	2024-03-18
	27802.027 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2022-06-14	2024-03-18
	33. BOSTON SCIENTIFIC CORP		2024-04-18	2024-06-13
	3. BURLINGTON STORES INC.		2023-12-29	2024-06-13
	4. CME GROUP INC		2023-03-28	2023-08-02
	28. CME GROUP INC		2023-12-29	2024-03-18
	5. CARRIER GLOBAL CORP		2023-03-28	2023-08-02
	18. CISCO SYSTEMS		2022-11-30	2024-03-18
	11. DANAHER CORP		2020-09-16	2023-12-29
	2. DANAHER CORP		2020-09-16	2024-03-18
	4. DATADOG INC CLASS A		2023-01-09	2023-08-02
	29. DATADOG INC CLASS A		2023-01-09	2023-12-29
	19. DIAMONDBACK ENERGY INC.		2024-03-18	2024-06-13
	8. DISNEY WALT CO		2020-05-27	2024-03-18
	15.677 DODGE & COX INTERNATIONAL STOCK FUND CLA		2015-09-28	2023-08-02
	71.541 DODGE & COX INTERNATIONAL STOCK FUND CLA		2023-12-29	2024-03-18
	31.801 DODGE & COX INTERNATIONAL STOCK FUND CLA		2023-12-29	2024-06-13
	24. DRAFTKINGS INC CL A		2023-06-12	2023-08-02
	311. DRAFTKINGS INC CL A		2023-06-12	2023-12-29
	9. EOG RESOURCES INC		2022-11-30	2023-08-02
	52. EOG RESOURCES INC		2022-11-30	2023-12-29
	4. EOG RESOURCES INC		2023-05-24	2024-03-18
	23. EOG RESOURCES INC		2023-01-09	2024-03-18
	345. EMBRAER SA ADR		2021-02-17	2024-03-18
	12. META PLATFORMS INC CL A		2023-05-24	2023-08-02
	6. META PLATFORMS INC CL A		2022-04-18	2023-08-02
	2. META PLATFORMS INC CL A		2023-12-29	2024-03-18
	3. META PLATFORMS INC CL A		2023-12-29	2024-04-18
	2. META PLATFORMS INC CL A		2022-04-18	2024-04-18
	5. META PLATFORMS INC CL A		2022-04-18	2024-06-13
	362.208 FEDERATED HERMES TOTAL RETURN BOND FUND		2014-09-25	2024-04-18
	12. FIRST SOLAR INC		2022-11-30	2023-12-29
	21. FIRSTENERGY CORP		2022-11-30	2024-03-18
	120. GFL ENVIRONMENTAL INC SUB VT		2023-12-29	2024-03-18
	43. GE HEALTHCARE TECHNOLOGIES INC		2023-06-12	2023-12-29
	2. GENERAL DYNAMICS CORP		2021-02-17	2024-03-18
	3. GOLDMAN SACHS GROUP INC		2022-11-30	2023-12-29
	753.614 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2023-12-29	2024-03-18
	38.368 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2022-11-30	2024-03-18
	4. INTERNATIONAL PAPER CO		2020-11-25	2024-03-18
	99. INTERNATIONAL PAPER CO		2023-03-28	2024-04-18
	1. INTUIT COM		2021-01-08	2023-08-02
	4. INTUIT COM		2021-01-08	2023-12-29
	8. INTUIT COM		2022-06-14	2024-06-13
	7. JP MORGAN CHASE & CO		2023-08-02	2023-12-29
	8. JP MORGAN CHASE & CO		2022-11-30	2023-12-29
	2. JP MORGAN CHASE & CO		2023-03-28	2024-03-18
	4. JP MORGAN CHASE & CO		2022-11-30	2024-03-18
	378.839 JOHN HANCOCK III DISC M/C-IS		2023-03-28	2023-08-02
	312.372 JOHN HANCOCK III DISC M/C-IS		2023-12-29	2024-03-18
	252.553 JOHN HANCOCK III DISC M/C-IS		2012-09-24	2024-03-18
	2. JOHNSON & JOHNSON		2023-03-28	2024-03-18
	2. JOHNSON & JOHNSON		2022-11-30	2024-03-18
	144.925 JPMORGAN EMERG MRKT EQ-I		2021-02-17	2024-03-18
	29. PHILIPS ELECTRONICS NY SHR		2023-12-29	2024-03-18
	.969 PHILIPS ELECTRONICS NY SHR		2023-03-28	2024-05-16
	377. PHILIPS ELECTRONICS NY SHR		2022-11-30	2024-06-13
	82. LAMB WESTON HOLDINGS, INC.		2021-11-12	2023-08-02
	.622 LIBERTY MEDIA CORP - LIBERTY C		2023-08-04	2023-08-16
	4. LIBERTY MEDIA CORP - LIBERTY C		2023-08-04	2023-08-21
	18. LIBERTY MEDIA CORP - LIB NEW C		2023-03-28	2023-08-02
	13. LIBERTY MEDIA CORP - LIB NEW C		2023-03-28	2024-04-18
	13. MGM RESORTS INTERNATIONAL		2023-01-09	2023-08-02
	146. MGM RESORTS INTERNATIONAL		2022-06-14	2023-08-02
	82. MGM RESORTS INTERNATIONAL		2022-06-14	2023-12-29
	7. MARTIN MARIETTA MATERIALS		2023-03-28	2023-12-29
	7. MARTIN MARIETTA MATERIALS		2023-03-28	2024-03-18
	9. MARTIN MARIETTA MATERIALS		2023-03-28	2024-06-13
	61. MARVELL TECHNOLOGY INC		2022-11-30	2023-08-02
	54. MARVELL TECHNOLOGY INC		2022-11-30	2024-03-18
	9. MARVELL TECHNOLOGY INC		2022-11-30	2024-06-13
	11. MCKESSON HBOC INC		2022-06-14	2023-08-02
	4. MCKESSON HBOC INC		2019-06-18	2024-03-18
	2. MERCADOLIBRE INC		2023-03-28	2023-08-02
	3. MERCADOLIBRE INC		2023-01-09	2024-04-18
	6. MERCK & CO INC		2022-11-30	2024-03-18
	2. MERCK & CO INC		2022-11-30	2024-04-18
	11. MERCK & CO INC		2022-11-30	2024-06-13
	10. METHANEX CORP		2023-03-28	2024-03-18
	2. METHANEX CORP		2023-12-29	2024-04-18
	3. METHANEX CORP		2023-03-28	2024-04-18
	18. MICROSOFT CORP		2022-06-14	2023-08-02
	6. MICROSOFT CORP		2023-12-29	2024-03-18
	19. MICROSOFT CORP		2021-02-17	2024-03-18
	11. MICROSOFT CORP		2020-09-16	2024-04-18
	14. MICROSOFT CORP		2020-09-16	2024-06-13
	100. MOBILEYE GLOBAL INC A		2023-08-02	2023-12-29
	96. MOBILEYE GLOBAL INC A		2024-04-18	2024-06-21
	2. MOLINA HEALTHCARE INC		2023-12-29	2024-04-18
	6. MONGODB INC		2023-12-29	2024-06-13
	42. NATERA INC		2022-11-30	2023-08-02
	69. NATERA INC		2023-12-29	2024-03-18
	10. NATERA INC		2022-11-30	2024-03-18
	34. NATERA INC		2022-11-30	2024-06-13
	1. NETFLIX INC		2023-03-28	2023-08-02
	1. NETFLIX INC		2023-03-28	2023-12-29
	6. NETFLIX INC		2022-11-30	2023-12-29
	9. NVIDIA CORP		2023-03-28	2023-08-02
	17. NVIDIA CORP		2022-11-30	2024-03-18
	47. NVIDIA CORP		2022-11-30	2024-06-13
	6. NUVALENT INC-A		2023-12-29	2024-06-13
	40. ON SEMICONDUCTOR CORPORATION		2023-08-02	2023-12-29
	17. PAYPAL HOLDINGS INC.		2020-09-16	2024-03-18
	9. PFIZER INC		2016-03-24	2024-03-18
	70. PINTEREST INC CLASS A		2023-12-29	2024-06-13
	99.906 T ROWE PRICE INSTITUTIONAL EMERGING MARK		2023-08-02	2023-12-29
	2283.984 T ROWE PRICE INSTITUTIONAL EMERGING MARK		2022-11-30	2023-12-29
	7. PROCTER & GAMBLE CO		2022-11-30	2024-03-18
	6. PROCTER & GAMBLE CO		2023-03-28	2024-06-13
	297.83 CONGRESS MID CAP GROWTH-INS		2022-01-11	2023-08-02
	132.733 CONGRESS MID CAP GROWTH-INS		2023-12-29	2024-03-18
	605.018 CONGRESS MID CAP GROWTH-INS		2022-01-11	2024-03-18
	5. QUALCOMM INC		2023-08-02	2024-03-18
	8. QUALCOMM INC		2023-08-02	2024-04-18
	13. QUALCOMM INC		2023-03-28	2024-04-18
	10. QUEST DIAGNOSTICS INC COMMON		2022-11-30	2023-08-02
	7. QUEST DIAGNOSTICS INC COMMON		2023-03-28	2024-03-18
	17. QUEST DIAGNOSTICS INC COMMON		2022-06-14	2024-03-18
	7. RTX CORPORATION		2023-03-28	2024-03-18
	3. RTX CORPORATION		2022-11-30	2024-03-18
	7. REALTY INCOME CORP		2023-03-28	2023-07-11
	78. REALTY INCOME CORP		2022-06-14	2023-07-11
	74. SHELL PLC NPV ADR		2022-01-11	2023-08-02
	2. S&P GLOBAL INC		2022-06-14	2023-08-02
	5. S&P GLOBAL INC		2018-12-31	2024-06-13
	12. SALESFORCE INC		2021-11-12	2023-12-29
	3. SALESFORCE INC		2021-11-12	2024-03-18
	13. SANOFI ADR		2023-03-28	2023-08-02
	48. SANOFI ADR		2022-06-14	2023-08-02
	10. SANOFI ADR		2022-06-14	2024-03-18
	4. SAP AG SPONS ADR		2023-03-28	2024-04-18
	18. SCHLUMBERGER LTD		2023-03-28	2023-12-29
	102. SCHLUMBERGER LTD		2023-03-28	2024-03-18
	12. CHARLES SCHWAB CORP NEW		2022-11-30	2024-03-18
	4. CHARLES SCHWAB CORP NEW		2022-11-30	2024-04-18
	3. SERVICENOW INC.		2023-12-29	2024-03-18
	17. SNOWFLAKE INC-CLASS A		2024-03-18	2024-06-13
	3. SOUTHERN CO		2023-05-24	2024-03-18
	1. SOUTHERN CO		2022-04-18	2024-03-18
	4. SOUTHERN CO		2023-05-24	2024-04-18
	35. STARBUCKS CORP		2022-06-14	2024-04-18
	3. TESLA INC.		2022-06-14	2023-08-02
	4. TESLA INC.		2022-06-14	2024-03-18
	14. TESLA INC.		2023-03-28	2024-04-18
	5. TESLA INC.		2023-12-29	2024-06-13
	9. TESLA INC.		2023-03-28	2024-06-13
	23. THE TRADE DESK, INC. CL A		2023-01-09	2023-08-02
	10. THE TRADE DESK, INC. CL A		2022-07-05	2023-08-02
	44. THE TRADE DESK, INC. CL A		2022-07-05	2023-12-29
	3. TRANSDIGM GROUP INC		2022-11-30	2023-08-02
	4. TRANSDIGM GROUP INC		2022-06-14	2023-08-02
	3. TRANSDIGM GROUP INC		2022-06-14	2023-12-29
	5. TRANSDIGM GROUP INC		2022-06-14	2024-03-18
	53. TRANSMEDICS GROUP INC		2023-08-02	2023-12-29
	25. TRANSMEDICS GROUP INC		2023-05-24	2024-03-18
	54. TRANSMEDICS GROUP INC		2023-01-09	2024-03-18
	21. TRIP.COM GROUP LTD-ADR		2023-03-28	2023-08-02
	110. TRIP.COM GROUP LTD-ADR		2023-03-28	2023-12-29
	4. US BANCORP		2023-03-28	2024-03-18
	43. UBER TECHNOLOGIES INC		2023-12-29	2024-04-18
	1. UNITEDHEALTH GROUP INC		2023-05-24	2024-03-18
	10. UNITEDHEALTH GROUP INC		2020-09-16	2024-03-18
	7. UNITEDHEALTH GROUP INC		2020-09-16	2024-04-18
	646.821 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2023-12-29	2024-03-18
	92.756 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2024-04-18	2024-06-13
	1013.927 VANGUARD TOTAL BOND MARKET INDEX FUND AD		2014-03-11	2024-04-18
	22. VANGUARD FTSE DEVELOPED ETF		2024-03-18	2024-06-13
	55. VAXCYTE		2023-05-24	2024-03-18
	401.513 VANGUARD TOTL STK MKT IND-AD		2014-05-13	2023-08-02
	735.073 VANGUARD TOTL STK MKT IND-AD		2014-05-13	2024-03-18
	26.674 VANGUARD TOTL STK MKT IND-AD		2024-04-18	2024-06-13
	157.84 VANGUARD TOTL STK MKT IND-AD		2014-05-13	2024-06-13
	.333 VERALTO CORP		2020-09-16	2023-10-11
	7. VERALTO CORP		2020-09-16	2023-10-19
	30. VERIZON COMMUNICATIONS		2023-03-28	2023-12-29
	109. VERIZON COMMUNICATIONS		2022-11-30	2023-12-29
	34. VERIZON COMMUNICATIONS		2022-11-30	2024-03-18
	52. VERTIV HOLDINGS CO		2023-12-29	2024-03-18
	5. VISA INC CL A SHARES		2023-03-28	2023-08-02
	2. VISA INC CL A SHARES		2022-06-14	2023-08-02
	6. VISA INC CL A SHARES		2010-08-03	2023-12-29
	8. VISA INC CL A SHARES		2010-08-03	2024-03-18
	13. VISA INC CL A SHARES		2010-08-03	2024-06-13
	5. WABTEC CORPORATION		2023-01-09	2023-08-02
	18. WABTEC CORPORATION		2023-01-09	2023-12-29
	4. WABTEC CORPORATION		2024-03-18	2024-04-18
	28. WABTEC CORPORATION		2023-01-09	2024-04-18
	3. WAL-MART STORES INC		2023-12-29	2024-03-18
	2. WAL-MART STORES INC		2022-11-30	2024-03-18
	30. WAL-MART STORES INC		2023-03-28	2024-04-18
	19. WAL-MART STORES INC		2023-03-28	2024-06-13
	31. WARNER BROS DISCOVERY INC		2022-06-14	2023-08-02
	35. WARNER BROS DISCOVERY INC		2022-06-14	2024-04-18
	95.733 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2023-08-02	2023-11-03
	8583.833 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2020-05-27	2023-11-03
	7. EATON CORP PLC		2021-04-20	2023-12-29
	5. EATON CORP PLC		2021-04-20	2024-03-18
	13. MEDTRONIC PLC		2020-05-27	2024-03-18
	2. CHUBB LTD		2023-03-28	2024-03-18
	2. CHUBB LTD		2023-03-28	2024-04-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	554	574	-20
b	3,618	3,768	-150
c	2,553	2,651	-98
d	2,862	2,388	474
e	2,310	2,699	-389
	480	445	35
	1,840	2,090	-250
	4,384	6,275	-1,891
	1,191	1,127	64
	4,169	3,917	252
	6,945	5,456	1,489
	296	202	94
	156	101	55
	2,826	3,437	-611
	2,963	2,811	152
	537	496	41
	2,578	2,219	359
	2,163	2,379	-216
	4,210	4,607	-397
	5,788	4,698	1,090
	1,351	931	420
	1,400	1,538	-138
	2,975	2,127	848
	2,494	2,268	226
	5,352	4,581	771
	282	292	-10
	5,448	5,751	-303
	117	110	7
	5	5
	530	414	116
	6,438	3,084	3,354
	28,882	13,347	15,535
	784	724	60
	70,693	28,588	42,105
	22	21	1
	20,899	8,013	12,886
	3,521	3,700	-179
	3,707	4,181	-474
	1,137	839	298
	4,724	4,408	316
	2,400	2,169	231
	32,742	30,980	1,762
	442,052	321,352	120,700
	2,527	2,077	450
	694	585	109
	797	748	49
	6,114	5,416	698
	295	223	72
	888	881	7
	2,548	2,023	525
	503	368	135
	431	269	162
	3,538	1,952	1,586
	3,629	3,607	22
	909	988	-79
	761	566	195
	3,568	3,517	51
	1,632	1,563	69
	730	612	118
	11,025	7,925	3,100
	1,173	1,281	-108
	6,275	7,404	-1,129
	492	454	38
	2,828	3,149	-321
	7,987	2,945	5,042
	3,778	2,973	805
	1,889	1,264	625
	985	707	278
	1,512	1,060	452
	1,008	421	587
	2,527	1,053	1,474
	3,325	4,006	-681
	2,077	2,030	47
	798	838	-40
	4,086	4,321	-235
	3,326	3,351	-25
	553	330	223
	1,158	1,148	10
	9,616	8,998	618
	490	435	55
	141	192	-51
	3,487	3,942	-455
	497	370	127
	2,501	1,481	1,020
	4,751	2,931	1,820
	1,192	1,089	103
	1,362	1,087	275
	383	257	126
	766	544	222
	10,176	9,085	1,091
	9,034	8,479	555
	7,304	3,283	4,021
	315	305	10
	315	352	-37
	4,351	7,175	-2,824
	600	515	85
	26	14	12
	9,770	5,200	4,570
	8,419	4,663	3,756
	21	15	6
	135	98	37
	1,301	1,310	-9
	873	844	29
	641	492	149
	7,198	5,387	1,811
	3,685	2,399	1,286
	3,504	2,413	1,091
	4,204	2,413	1,791
	5,109	3,103	2,006
	3,780	2,747	1,033
	3,626	2,432	1,194
	651	405	246
	4,533	2,306	2,227
	2,119	579	1,540
	2,344	2,386	-42
	4,141	2,737	1,404
	729	650	79
	250	217	33
	1,423	1,193	230
	430	452	-22
	93	95	-2
	140	135	5
	5,912	4,390	1,522
	2,504	2,257	247
	7,928	4,057	3,871
	4,462	2,274	2,188
	6,177	2,895	3,282
	4,330	3,848	482
	2,499	2,786	-287
	725	666	59
	1,321	2,478	-1,157
	1,854	1,677	177
	6,242	4,312	1,930
	905	399	506
	3,764	1,358	2,406
	430	323	107
	486	323	163
	2,913	1,796	1,117
	3,979	1,664	2,315
	15,010	2,767	12,243
	6,055	765	5,290
	475	440	35
	3,356	3,453	-97
	1,092	3,104	-2,012
	250	257	-7
	3,033	2,602	431
	3,198	3,317	-119
	73,110	69,403	3,707
	1,131	1,030	101
	999	882	117
	7,535	9,108	-1,573
	3,482	3,268	214
	15,870	18,501	-2,631
	834	650	184
	1,288	1,039	249
	2,092	919	1,173
	1,342	1,499	-157
	893	969	-76
	2,169	2,099	70
	656	677	-21
	281	292	-11
	416	426	-10
	4,638	5,622	-984
	4,427	3,575	852
	790	639	151
	2,185	847	1,338
	3,162	3,664	-502
	894	916	-22
	672	707	-35
	2,480	2,369	111
	479	494	-15
	713	487	226
	934	857	77
	5,451	4,855	596
	809	980	-171
	292	327	-35
	2,261	1,847	414
	2,158	2,658	-500
	208	213	-5
	69	76	-7
	281	285	-4
	3,044	2,587	457
	760	667	93
	688	890	-202
	2,092	3,080	-988
	923	1,249	-326
	1,661	1,556	105
	1,991	1,153	838
	866	441	425
	3,188	1,939	1,249
	2,669	1,837	832
	3,559	2,245	1,314
	3,038	1,588	1,450
	5,934	2,630	3,304
	4,165	4,073	92
	1,851	1,761	90
	3,998	3,343	655
	805	751	54
	3,965	3,936	29
	169	141	28
	3,046	2,649	397
	487	483	4
	4,870	3,090	1,780
	3,467	2,163	1,304
	20,705	20,136	569
	3,029	2,887	142
	9,440	10,819	-1,379
	1,097	1,088	9
	3,787	2,829	958
	43,869	19,188	24,681
	91,237	35,129	56,108
	3,467	3,209	258
	20,514	7,543	12,971
	25	24	1
	502	510	-8
	1,128	1,143	-15
	4,099	4,208	-109
	1,346	1,313	33
	4,037	1,867	2,170
	1,189	1,097	92
	476	387	89
	1,564	110	1,454
	2,284	146	2,138
	3,526	238	3,288
	589	508	81
	2,285	1,829	456
	575	565	10
	4,026	2,799	1,227
	182	158	24
	121	101	20
	1,782	1,507	275
	1,263	912	351
	394	437	-43
	290	494	-204
	1,113	1,177	-64
	99,830	90,492	9,338
	1,686	966	720
	1,501	690	811
	1,088	1,267	-179
	516	378	138
	489	378	111
			22,255
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			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255
			22,255

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-20
b			-150
c			-98
d			474
e			-389
			35
			-250
			-1,891
			64
			252
			1,489
			94
			55
			-611
			152
			41
			359
			-216
			-397
			1,090
			420
			-138
			848
			226
			771
			-10
			-303
			7

			116
			3,354
			15,535
			60
			42,105
			1
			12,886
			-179
			-474
			298
			316
			231
			1,762
			120,700
			450
			109
			49
			698
			72
			7
			525
			135
			162
			1,586
			22
			-79
			195
			51
			69
			118
			3,100
			-108
			-1,129
			38
			-321
			5,042
			805
			625
			278
			452
			587
			1,474
			-681
			47
			-40
			-235
			-25
			223
			10
			618
			55
			-51
			-455
			127
			1,020
			1,820
			103
			275
			126
			222
			1,091
			555
			4,021
			10
			-37
			-2,824
			85
			12
			4,570
			3,756
			6
			37
			-9
			29
			149
			1,811
			1,286
			1,091
			1,791
			2,006
			1,033
			1,194
			246
			2,227
			1,540
			-42
			1,404
			79
			33
			230
			-22
			-2
			5
			1,522
			247
			3,871
			2,188
			3,282
			482
			-287
			59
			-1,157
			177
			1,930
			506
			2,406
			107
			163
			1,117
			2,315
			12,243
			5,290
			35
			-97
			-2,012
			-7
			431
			-119
			3,707
			101
			117
			-1,573
			214
			-2,631
			184
			249
			1,173
			-157
			-76
			70
			-21
			-11
			-10
			-984
			852
			151
			1,338
			-502
			-22
			-35
			111
			-15
			226
			77
			596
			-171
			-35
			414
			-500
			-5
			-7
			-4
			457
			93
			-202
			-988
			-326
			105
			838
			425
			1,249
			832
			1,314
			1,450
			3,304
			92
			90
			655
			54
			29
			28
			397
			4
			1,780
			1,304
			569
			142
			-1,379
			9
			958
			24,681
			56,108
			258
			12,971
			1
			-8
			-15
			-109
			33
			2,170
			92
			89
			1,454
			2,138
			3,288
			81
			456
			10
			1,227
			24
			20
			275
			351
			-43
			-204
			-64
			9,338
			720
			811
			-179
			138
			111

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	433,421
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	11,602
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,602
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,602
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,473
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,473
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	8,129
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BANK OF HAWAII Telephone no. right arrow

(808) 694-4399

Located at right arrow

PO BOX 3170 DEPT 715HONOLULUHI ZIP+4 right arrow

968023170

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF HAWAII	TRUSTEE 1	83,310
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	TRUSTEE 1	83,310

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

9,780,466

Average of monthly cash balances.......................

101,446

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

9,881,912

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,881,912

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

148,229

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

9,733,683

Minimum investment return. Enter 5% (0.05) of line 5................

486,684

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

486,684

Tax on investment income for 2022 from Part V, line 5.......

11,602

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

11,602

Distributable amount before adjustments. Subtract line 2c from line 1............

475,082

Recoveries of amounts treated as qualifying distributions................

134

Add lines 3 and 4............................

475,216

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

475,216

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

500,151

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

500,151

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					475,216
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				213,267
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 500,151
a Applied to 2022, but not more than line 2a				213,267
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					286,884
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					188,332
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ANTONE EDENE VIDINHA CHARITABLE T
PO BOX 3170
HONOLULU,HI96802
(888) 643-3888
CLAIRE.TARUMOTO@BOH.COM

bThe form in which applications should be submitted and information and materials they should include:

SEE FOOTNOTE

cAny submission deadlines:

DECEMBER 1ST 11:59PM

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE FOOTNOTE

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAINT THERESA SCHOOL 712 NORTH SCHOOL STREET HONOLULU,HI96817	NONE	PC	PLAYGROUND RENOVATION	42,500
WAIOLI HUIIA CHURCH 5 KUHIO HIGHWAY 5363A HANALEI,HI96714	NONE	PC	WASTEWATER SYSTEM UPGRADE	20,000
AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKY NW 200 KENNESAW,GA30144	NONE	PC	HAWAII PACIFIC REGION KAUAI	50,000
SALVATION ARMY HAWAIIAN & PACIFIC ISLANDS DIVISION 2950 MANOA ROAD HONOLULU,HI96822	NONE	PC	HANAPEPE CORPS PARKING LOT	20,000
HAWAII HOSPITAL EDUCATION AND RESEARCH FOUNDATION 707 RICHARDS STREET PH2 HONOLULU,HI968134613	NONE	PC	KAUAI HOSPITALS	15,011
UNIVERSITY OF HAWAII FOUNDATION 1314 S KING STREET STE B HONOLULU,HI96814	NONE	PC	ANTONE & EDENE VIDINHA	85,000
WILCOX HEALTH FOUNDATION 3-3420 KUHIO HIGHWAY LIHUE,HI96766	NONE	PC	ULTRASOUND SYSTEMS	100,000
HAWAII CHILDREN'S CANCER FOUNDATION 1814 LILIHA STREET HONOLULU,HI96817	NONE	PC	UNRESTRICTED GIFT	30,000
WAIMEA UNITED CHURCH OF CHRIST PO BOX 457 WAIMEA,HI96796	NONE	PC	CHURCH TOWER RE-SHINGLE	42,500
CHAMINADE UNIVERSITY OF HONOLULU 3140 WAIALAE AVE HONOLULU,HI96816	NONE	PC	ANTONE & EDENE VININHA	20,000
Total ................................. 3a				425,011

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	468,983
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	433,421
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				902,404

13Total. Add line 12, columns (b), (d), and (e)..................

902,404

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	30,000	0		30,000
OTHER EXPENSE (NON-DEDUCTIBLE	28	28		0

Category	Amount	Net Investment Income
FOREIGN TAXES	247	247
FEDERAL ESTIMATES - INCOME	261	0
FEDERAL ESTIMATES - PRINCIPAL	261	0
FOREIGN TAXES ON QUALIFIED FOR	2,511	2,511
FOREIGN TAXES ON NONQUALIFIED	379	379

Description	Amount
RETURNED PRIOR YEAR GRANT	134
RETURN OF CAPITAL	393